Birkenstock Holding (BIRK) Beginning Cash Balance (2022 - 2026)
Birkenstock Holding (BIRK) posted quarterly Beginning Cash Balance of $268.4 million for Q1 2026, down 14.56% year-over-year from $314.1 million in Q1 2025, and down 29.94% quarter-over-quarter from $383.0 million in Q4 2025.
Birkenstock Holding (BIRK) Beginning Cash Balance (2022 - 2026) Analysis & Trends
Birkenstock Holding (BIRK) has reported Beginning Cash Balance for 5 consecutive years, with $268.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Beginning Cash Balance fell 14.56% year-over-year to $268.4 million; the TTM figure through Mar 2026 stood at $1.2 billion (down 7.81% YoY), while the FY2025 annual figure was $393.5 million, up 5.36% from the prior year.
- Beginning Cash Balance eased to $268.4 million in Q1 2026 per BIRK's latest filing, from $383.0 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $444.1 million in Q3 2024 and bottomed at $184.0 million in Q1 2024.
- Historically, Beginning Cash Balance has averaged $301.7 million across 5 years, with a median of $313.3 million in 2022.
- On a YoY basis, Beginning Cash Balance climbed as much as 70.69% in 2025 and fell as far as 31.07% in 2025.
- Birkenstock Holding's Beginning Cash Balance stood at $313.3 million in 2022, then increased by 18.28% to $370.6 million in 2023, then rose by 2.61% to $380.3 million in 2024, then increased by 0.74% to $383.0 million in 2025, then dropped by 29.94% to $268.4 million in 2026.
- Business Quant data shows BIRK's Beginning Cash Balance at $268.4 million in Q1 2026, $383.0 million in Q4 2025, and $306.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 268.37 Mn |
| Mar 31, 2026 | 268.37 Mn |
| Dec 31, 2025 | 383.05 Mn |
| Dec 31, 2025 | 383.05 Mn |
| Sep 30, 2025 | 306.10 Mn |
| Sep 30, 2025 | 306.10 Mn |
| Jun 30, 2025 | 266.46 Mn |
| Jun 30, 2025 | 266.46 Mn |
| Mar 31, 2025 | 314.09 Mn |
| Mar 31, 2025 | 314.09 Mn |
| Dec 31, 2024 | 380.25 Mn |
| Dec 31, 2024 | 380.25 Mn |
| Sep 30, 2024 | 444.06 Mn |
| Sep 30, 2024 | 444.06 Mn |
| Jun 30, 2024 | 189.24 Mn |
| Jun 30, 2024 | 189.24 Mn |
| Mar 31, 2024 | 184.01 Mn |
| Mar 31, 2024 | 184.01 Mn |
| Dec 31, 2023 | 370.56 Mn |
| Dec 31, 2023 | 370.56 Mn |